XML 16 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE OPERATIONS - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Statement of Comprehensive Income [Abstract]        
Net Income $ 266 $ 256 $ 661 $ 700
Related to marketable securities:        
Unrealized holding gain (loss) arising during the period 1 (2) 5 17
Reclassification of (gain) loss into Other—net nonoperating income (expense) (1) 0 0 (1)
Income tax effect 0 0 (2) (6)
Total 0 (2) 3 10
Related to employee benefit plans:        
Reclassification of net pension expense into Wages and benefits 5 5 16 15
Income tax effect (2) (1) (5) (5)
Total 3 4 11 10
Related to interest rate derivative instruments:        
Unrealized holding gain (loss) arising during the period 0 1 (2) (6)
Reclassification of (gain) loss into Aircraft rent 2 1 4 4
Income tax effect (1) (1) (1) 1
Total 1 1 1 (1)
Other Comprehensive Income 4 3 15 19
Comprehensive Income $ 270 $ 259 $ 676 $ 719