2021 Q4 Form 10-Q Financial Statement
#000076642121000100 Filed on November 04, 2021
Income Statement
Concept | 2021 Q4 | 2021 Q3 | 2020 Q4 |
---|---|---|---|
Revenue | $1.899B | $1.953B | $808.0M |
YoY Change | 135.02% | 178.6% | -63.73% |
Cost Of Revenue | $876.0M | $810.0M | $495.0M |
YoY Change | 76.97% | 71.97% | -48.92% |
Gross Profit | $1.023B | $1.143B | $313.0M |
YoY Change | 226.84% | 396.96% | -75.14% |
Gross Profit Margin | 53.87% | 58.53% | 38.74% |
Selling, General & Admin | $729.0M | $669.0M | $557.0M |
YoY Change | 30.88% | 19.25% | -26.03% |
% of Gross Profit | 71.26% | 58.53% | 177.96% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $100.0M | $99.00M | $100.0M |
YoY Change | 0.0% | -5.71% | -5.66% |
% of Gross Profit | 9.78% | 8.66% | 31.95% |
Operating Expenses | $988.0M | $1.695B | $754.0M |
YoY Change | 31.03% | 33.25% | -25.12% |
Operating Profit | $35.00M | $258.0M | -$441.0M |
YoY Change | -107.94% | -145.18% | -275.0% |
Interest Expense | -$19.00M | -$21.00M | -$23.00M |
YoY Change | -17.39% | -8.7% | -1250.0% |
% of Operating Profit | -54.29% | -8.14% | |
Other Income/Expense, Net | $9.000M | -$13.00M | $1.000M |
YoY Change | 800.0% | -27.78% | -116.67% |
Pretax Income | $29.00M | $245.0M | -$643.0M |
YoY Change | -104.51% | -141.6% | -364.61% |
Income Tax | $25.00M | $51.00M | -$196.0M |
% Of Pretax Income | 86.21% | 20.82% | |
Net Earnings | $18.00M | $194.0M | -$447.0M |
YoY Change | -104.03% | -145.01% | -346.96% |
Net Earnings / Revenue | 0.95% | 9.93% | -55.32% |
Basic Earnings Per Share | $1.55 | ||
Diluted Earnings Per Share | $140.5K | $1.53 | -$3.605M |
COMMON SHARES | |||
Basic Shares Outstanding | 125.3M shares | 125.3M shares | 123.7M shares |
Diluted Shares Outstanding | 127.2M shares |
Balance Sheet
Concept | 2021 Q4 | 2021 Q3 | 2020 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $3.070B | $3.195B | $3.346B |
YoY Change | -8.25% | -15.0% | 119.99% |
Cash & Equivalents | $470.0M | $495.0M | $1.370B |
Short-Term Investments | $2.600B | $2.700B | $1.976B |
Other Short-Term Assets | $196.0M | $208.0M | $123.0M |
YoY Change | 59.35% | -36.59% | 1.65% |
Inventory | $62.00M | $62.00M | $57.00M |
Prepaid Expenses | |||
Receivables | $546.0M | $536.0M | $480.0M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $3.920B | $4.001B | $4.006B |
YoY Change | -2.15% | -10.39% | 96.66% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $6.138B | $6.120B | $6.211B |
YoY Change | -1.18% | -4.09% | -10.01% |
Goodwill | $2.044B | $1.943B | $2.050B |
YoY Change | -0.29% | 0.0% | 5.51% |
Intangibles | $102.0M | $107.0M | |
YoY Change | -4.67% | -12.3% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $396.0M | $346.0M | $379.0M |
YoY Change | 4.49% | 2.67% | 36.33% |
Total Long-Term Assets | $10.03B | $9.881B | $10.04B |
YoY Change | -0.09% | -3.92% | -8.36% |
TOTAL ASSETS | |||
Total Short-Term Assets | $3.920B | $4.001B | $4.006B |
Total Long-Term Assets | $10.03B | $9.881B | $10.04B |
Total Assets | $13.95B | $13.88B | $14.05B |
YoY Change | -0.68% | -5.88% | 8.1% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $200.0M | $181.0M | $108.0M |
YoY Change | 85.19% | 94.62% | -26.03% |
Accrued Expenses | $625.0M | $603.0M | $424.0M |
YoY Change | 47.41% | 48.52% | -1.62% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $366.0M | $425.0M | $1.138B |
YoY Change | -67.84% | -63.04% | 384.26% |
Total Short-Term Liabilities | $3.991B | $4.024B | $4.293B |
YoY Change | -7.03% | -4.35% | 34.11% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.173B | $2.225B | $2.357B |
YoY Change | -7.81% | -16.73% | 86.47% |
Other Long-Term Liabilities | $378.0M | $391.0M | $524.0M |
YoY Change | -27.86% | -17.86% | 125.86% |
Total Long-Term Liabilities | $2.551B | $2.616B | $2.881B |
YoY Change | -11.45% | -40.76% | -31.36% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.991B | $4.024B | $4.293B |
Total Long-Term Liabilities | $2.551B | $2.616B | $2.881B |
Total Liabilities | $6.542B | $6.640B | $7.174B |
YoY Change | -8.81% | -23.0% | -3.03% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $4.242B | $4.224B | $3.764B |
YoY Change | 12.7% | 0.31% | -26.67% |
Common Stock | $495.0M | $463.0M | $392.0M |
YoY Change | 26.28% | 26.16% | 28.1% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $674.0M | $674.0M | $674.0M |
YoY Change | 0.0% | 0.0% | 4.82% |
Treasury Stock Shares | 9.350M shares | 9.350M shares | 9.350M shares |
Shareholders Equity | $3.801B | $3.531B | $2.988B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $13.95B | $13.88B | $14.05B |
YoY Change | -0.68% | -5.88% | 8.1% |
Cashflow Statement
Concept | 2021 Q4 | 2021 Q3 | 2020 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $18.00M | $194.0M | -$447.0M |
YoY Change | -104.03% | -145.01% | -346.96% |
Depreciation, Depletion And Amortization | $100.0M | $99.00M | $100.0M |
YoY Change | 0.0% | -5.71% | -5.66% |
Cash From Operating Activities | $129.0M | -$106.0M | -$350.0M |
YoY Change | -136.86% | -48.29% | -202.64% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$105.0M | -$92.00M | -$24.00M |
YoY Change | 337.5% | 155.56% | -85.8% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $40.00M | $219.0M | $198.0M |
YoY Change | -79.8% | -136.08% | 130.23% |
Cash From Investing Activities | -$65.00M | $127.0M | $174.0M |
YoY Change | -137.36% | -119.75% | -309.64% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -89.00M | -544.0M | -305.0M |
YoY Change | -70.82% | -145.52% | 10.91% |
NET CHANGE | |||
Cash From Operating Activities | 129.0M | -106.0M | -350.0M |
Cash From Investing Activities | -65.00M | 127.0M | 174.0M |
Cash From Financing Activities | -89.00M | -544.0M | -305.0M |
Net Change In Cash | -25.00M | -523.0M | -481.0M |
YoY Change | -94.8% | -250.72% | 2729.41% |
FREE CASH FLOW | |||
Cash From Operating Activities | $129.0M | -$106.0M | -$350.0M |
Capital Expenditures | -$105.0M | -$92.00M | -$24.00M |
Free Cash Flow | $234.0M | -$14.00M | -$326.0M |
YoY Change | -171.78% | -91.72% | -163.92% |
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Other Labor Related Expenses
OtherLaborRelatedExpenses
|
65000000 | USD | |
CY2021Q3 | alk |
Psp Grant Recognized
PSPGrantRecognized
|
0 | USD |
CY2020Q3 | alk |
Psp Grant Recognized
PSPGrantRecognized
|
398000000 | USD |
alk |
Psp Grant Recognized
PSPGrantRecognized
|
914000000 | USD | |
alk |
Psp Grant Recognized
PSPGrantRecognized
|
760000000 | USD | |
CY2021Q3 | us-gaap |
Fuel Costs
FuelCosts
|
376000000 | USD |
CY2020Q3 | us-gaap |
Fuel Costs
FuelCosts
|
125000000 | USD |
us-gaap |
Fuel Costs
FuelCosts
|
853000000 | USD | |
us-gaap |
Fuel Costs
FuelCosts
|
568000000 | USD | |
CY2021Q3 | us-gaap |
Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
|
89000000 | USD |
CY2020Q3 | us-gaap |
Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
|
84000000 | USD |
us-gaap |
Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
|
272000000 | USD | |
us-gaap |
Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
|
244000000 | USD | |
CY2021Q3 | us-gaap |
Aircraft Rental
AircraftRental
|
64000000 | USD |
CY2020Q3 | us-gaap |
Aircraft Rental
AircraftRental
|
74000000 | USD |
us-gaap |
Aircraft Rental
AircraftRental
|
188000000 | USD | |
us-gaap |
Aircraft Rental
AircraftRental
|
229000000 | USD | |
CY2021Q3 | us-gaap |
Landing Fees And Other Rentals
LandingFeesAndOtherRentals
|
141000000 | USD |
CY2020Q3 | us-gaap |
Landing Fees And Other Rentals
LandingFeesAndOtherRentals
|
109000000 | USD |
us-gaap |
Landing Fees And Other Rentals
LandingFeesAndOtherRentals
|
414000000 | USD | |
us-gaap |
Landing Fees And Other Rentals
LandingFeesAndOtherRentals
|
323000000 | USD | |
CY2021Q3 | us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
62000000 | USD |
CY2020Q3 | us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
36000000 | USD |
us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
167000000 | USD | |
us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
138000000 | USD | |
CY2021Q3 | us-gaap |
Selling Expense
SellingExpense
|
49000000 | USD |
CY2020Q3 | us-gaap |
Selling Expense
SellingExpense
|
24000000 | USD |
us-gaap |
Selling Expense
SellingExpense
|
123000000 | USD | |
us-gaap |
Selling Expense
SellingExpense
|
83000000 | USD | |
CY2021Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
99000000 | USD |
CY2020Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
105000000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
294000000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
320000000 | USD | |
CY2021Q3 | us-gaap |
Cost Of Services Catering
CostOfServicesCatering
|
39000000 | USD |
CY2020Q3 | us-gaap |
Cost Of Services Catering
CostOfServicesCatering
|
14000000 | USD |
us-gaap |
Cost Of Services Catering
CostOfServicesCatering
|
97000000 | USD | |
us-gaap |
Cost Of Services Catering
CostOfServicesCatering
|
70000000 | USD | |
CY2021Q3 | alk |
Regional Carrier Expense
RegionalCarrierExpense
|
39000000 | USD |
CY2020Q3 | alk |
Regional Carrier Expense
RegionalCarrierExpense
|
29000000 | USD |
alk |
Regional Carrier Expense
RegionalCarrierExpense
|
106000000 | USD | |
alk |
Regional Carrier Expense
RegionalCarrierExpense
|
92000000 | USD | |
CY2021Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
126000000 | USD |
CY2020Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
89000000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
348000000 | USD | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
310000000 | USD | |
CY2021Q3 | alk |
Special Items Impairment Charges And Other
SpecialItemsImpairmentChargesAndOther
|
-9000000 | USD |
CY2020Q3 | alk |
Special Items Impairment Charges And Other
SpecialItemsImpairmentChargesAndOther
|
121000000 | USD |
alk |
Special Items Impairment Charges And Other
SpecialItemsImpairmentChargesAndOther
|
5000000 | USD | |
alk |
Special Items Impairment Charges And Other
SpecialItemsImpairmentChargesAndOther
|
350000000 | USD | |
CY2021Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
CY2020Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
322000000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
-12000000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
322000000 | USD | |
CY2021Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | USD |
CY2020Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
1000000 | USD |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | USD | |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
5000000 | USD | |
CY2021Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1695000000 | USD |
CY2020Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1272000000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
3631000000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
3938000000 | USD | |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
258000000 | USD |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-571000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
646000000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1180000000 | USD | |
CY2021Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
6000000 | USD |
CY2020Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
7000000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
19000000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
23000000 | USD | |
CY2021Q3 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
30000000 | USD |
CY2020Q3 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
34000000 | USD |
us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
101000000 | USD | |
us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
64000000 | USD | |
CY2021Q3 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
3000000 | USD |
CY2020Q3 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
4000000 | USD |
us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
9000000 | USD | |
us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
8000000 | USD | |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
8000000 | USD |
CY2020Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
5000000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
27000000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
16000000 | USD | |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-13000000 | USD |
CY2020Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-18000000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-46000000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-17000000 | USD | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
245000000 | USD |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-589000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
600000000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1197000000 | USD | |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
51000000 | USD |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-158000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
140000000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-320000000 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
194000000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-431000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
460000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-877000000 | USD | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.55 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.49 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.69 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-7.12 | ||
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.53 | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.49 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.64 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-7.12 | ||
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
125250000 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
123647000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
124846000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
123255000 | shares | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
127188000 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
123647000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
126325000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
123255000 | shares | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
194000000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-431000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
460000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-877000000 | USD | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-4000000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
2000000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-15000000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
32000000 | USD | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
0 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
2000000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
6000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
11000000 | USD | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
-1000000 | USD |
CY2020Q3 | 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
|
5000000 | USD | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-3000000 | USD |
CY2020Q3 | 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
|
-16000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
16000000 | USD | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-8000000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-7000000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-25000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-22000000 | USD | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
2000000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
1000000 | USD |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
6000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
5000000 | USD | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-6000000 | USD |
CY2020Q3 | 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
|
-19000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-17000000 | USD | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
2000000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
2000000 | USD |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
11000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
-25000000 | USD | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
0 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
-1000000 | USD |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
-2000000 | USD | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
0 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
-1000000 | USD |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
-2000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
5000000 | USD | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
2000000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
2000000 | USD |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
9000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
-18000000 | USD | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
5000000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
8000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
12000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
15000000 | USD | |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
199000000 | USD |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-423000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
472000000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-862000000 | USD | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2988000000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-131000000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
0 | USD |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
12000000 | USD |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
8000000 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-2000000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2875000000 | USD |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
397000000 | USD |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
7000000 | USD |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
13000000 | USD |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
8000000 | USD |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
23000000 | USD |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1000000 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3324000000 | USD |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
194000000 | USD |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
5000000 | USD |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
10000000 | USD |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-2000000 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3531000000 | 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 |
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 Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
9000000 | USD |
CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
7000000 | USD |
CY2020Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
0 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3454000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
460000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-877000000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
294000000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
320000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
35000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
14000000 | USD | |
alk |
Special Items Impairment Charges And Other
SpecialItemsImpairmentChargesAndOther
|
5000000 | USD | |
alk |
Special Items Impairment Charges And Other
SpecialItemsImpairmentChargesAndOther
|
350000000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
-12000000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
322000000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-95000000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
220000000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
152000000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
171000000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
73000000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
193000000 | USD | |
us-gaap |
Pension Contributions
PensionContributions
|
100000000 | USD | |
us-gaap |
Pension Contributions
PensionContributions
|
0 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-101000000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-157000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
901000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
116000000 | USD | |
us-gaap |
Payments For Flight Equipment
PaymentsForFlightEquipment
|
52000000 | USD | |
us-gaap |
Payments For Flight Equipment
PaymentsForFlightEquipment
|
61000000 | USD | |
us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
78000000 | USD | |
us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
49000000 | USD | |
us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
60000000 | USD | |
us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
94000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
190000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
204000000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
3413000000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
2092000000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
2669000000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
1520000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
9000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-9000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-943000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-767000000 | USD | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
363000000 | USD | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
2581000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
31000000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
0 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
45000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1222000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
238000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
34000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
19000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-825000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2286000000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-867000000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1635000000 | USD | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1386000000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
232000000 | USD |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
519000000 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1867000000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
100000000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
38000000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
126000000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
54000000 | USD | |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
495000000 | USD |
CY2020Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1855000000 | USD |
CY2021Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
24000000 | USD |
CY2020Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
12000000 | USD |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
519000000 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1867000000 | USD |
CY2020 | alk |
Leased Aircraft Return Costs
LeasedAircraftReturnCosts
|
209000000 | USD |
CY2021Q2 | alk |
Leased Aircraft Return Costs
LeasedAircraftReturnCosts
|
18000000 | USD |
CY2021Q2 | alk |
Special Items Impairment Charges And Other
SpecialItemsImpairmentChargesAndOther
|
4000000 | USD |
CY2021Q3 | alk |
Special Items Impairment Charges And Other
SpecialItemsImpairmentChargesAndOther
|
-9000000 | USD |
CY2020 | us-gaap |
Restructuring Charges
RestructuringCharges
|
220000000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
-12000000 | USD | |
CY2020Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
127000000 | USD |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
99000000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
-12000000 | USD | |
CY2021Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
16000000 | USD |
alk |
Psp Grant Recognized
PSPGrantRecognized
|
914000000 | USD | |
alk |
Psp Grant Recognized
PSPGrantRecognized
|
914000000 | USD | |
alk |
Cares Act Payroll Tax Relief
CARESActPayrollTaxRelief
|
21000000 | USD | |
alk |
Proceeds From Payroll Support Program Grant
ProceedsFromPayrollSupportProgramGrant
|
1645000000 | USD | |
alk |
Total Unsecured Term Loan Through Psp Of Cares Act
TotalUnsecuredTermLoanThroughPSPOfCARESAct
|
600000000 | USD | |
alk |
Cares Act Psp Warrants Issued Value
CARESActPSPWarrantsIssuedValue
|
25000000 | USD | |
alk |
Total Expected Relief From Psp Of Cares Act
TotalExpectedReliefFromPSPOfCARESAct
|
2270000000 | USD | |
CY2021Q3 | alk |
Covid19 Credits Issued Balance
COVID19CreditsIssuedBalance
|
324000000 | USD |
CY2020Q4 | alk |
Covid19 Credits Issued Balance
COVID19CreditsIssuedBalance
|
569000000 | USD |
CY2021Q3 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
2700000000 | USD |
CY2021Q3 | us-gaap |
Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
|
1193000000 | USD |
CY2021Q3 | us-gaap |
Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
|
1194000000 | USD |
CY2021Q3 | us-gaap |
Available For Sale Securities Debt Maturities Rolling Year Two Through Five Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
|
1409000000 | USD |
CY2021Q3 | us-gaap |
Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
|
1418000000 | USD |
CY2021Q3 | us-gaap |
Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis
|
81000000 | USD |
CY2021Q3 | us-gaap |
Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
|
81000000 | USD |
CY2021Q3 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
2683000000 | USD |
CY2021Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
2693000000 | USD |
CY2021Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
20000000 | USD |
CY2020Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
33000000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
2650000000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
3495000000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
425000000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1138000000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2225000000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2357000000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
|
0.036 | |
CY2020Q4 | us-gaap |
Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
|
0.043 | |
CY2021Q3 | us-gaap |
Long Term Debt Percentage Bearing Variable Interest Rate
LongTermDebtPercentageBearingVariableInterestRate
|
0.012 | |
CY2020Q4 | us-gaap |
Long Term Debt Percentage Bearing Variable Interest Rate
LongTermDebtPercentageBearingVariableInterestRate
|
0.019 | |
CY2021Q3 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.033 | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
363000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1200000000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
363000000 | USD | |
CY2021Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
112000000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
371000000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
334000000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
240000000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
261000000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
1352000000 | USD |
CY2021Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
2670000000 | USD |
CY2021Q3 | alk |
Line Of Credit Facility Number Of Credit Facilities
LineOfCreditFacilityNumberOfCreditFacilities
|
3 | airline |
CY2021Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
486000000 | USD |
CY2021Q3 | alk |
Line Of Credit Facility Asset Restrictions Unrestricted Cash And Marketable Securities
LineOfCreditFacilityAssetRestrictionsUnrestrictedCashAndMarketableSecurities
|
500000000 | USD |
us-gaap |
Pension Contributions
PensionContributions
|
100000000 | USD | |
CY2021Q3 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
22000000 | USD |
CY2021Q3 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
|
539508 | shares |
CY2021Q3 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
1882518 | shares |
CY2021Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
6000000 | USD |
CY2021Q3 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
30000000 | USD |
CY2021Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
7000000 | USD |
CY2020Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
23000000 | USD |
CY2021Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
479000000 | USD |
CY2020Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
498000000 | USD |
CY2021Q3 | us-gaap |
Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
|
-10000000 | USD |
CY2020Q4 | us-gaap |
Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
|
-19000000 | USD |
CY2021Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-482000000 | USD |
CY2020Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-494000000 | USD |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1953000000 | USD |
CY2021Q3 | alk |
Operating Expenses Excluding Fuel
OperatingExpensesExcludingFuel
|
1319000000 | USD |
CY2021Q3 | us-gaap |
Fuel Costs
FuelCosts
|
376000000 | USD |
CY2021Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
1695000000 | USD |
CY2021Q3 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
3000000 | USD |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
8000000 | USD |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-13000000 | USD |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
245000000 | USD |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
701000000 | USD |
CY2020Q3 | alk |
Operating Expenses Excluding Fuel
OperatingExpensesExcludingFuel
|
1147000000 | USD |
CY2020Q3 | us-gaap |
Fuel Costs
FuelCosts
|
125000000 | USD |
CY2020Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
1272000000 | USD |
CY2020Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
7000000 | USD |
CY2020Q3 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
34000000 | USD |
CY2020Q3 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
4000000 | USD |
CY2020Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
5000000 | USD |
CY2020Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-18000000 | USD |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-589000000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4277000000 | USD | |
alk |
Operating Expenses Excluding Fuel
OperatingExpensesExcludingFuel
|
2778000000 | USD | |
us-gaap |
Fuel Costs
FuelCosts
|
853000000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
3631000000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
19000000 | USD | |
us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
101000000 | USD | |
us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
9000000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
27000000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-46000000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
600000000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2758000000 | USD | |
alk |
Operating Expenses Excluding Fuel
OperatingExpensesExcludingFuel
|
3370000000 | USD | |
us-gaap |
Fuel Costs
FuelCosts
|
568000000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
3938000000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
23000000 | USD | |
us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
64000000 | USD | |
us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
8000000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
16000000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-17000000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1197000000 | USD | |
CY2021Q3 | us-gaap |
Assets
Assets
|
13882000000 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
14046000000 | USD |