XML 14 R3.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statement of Comprehensive Income - USD ($)
shares in Millions, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
OPERATING REVENUE:        
Operating Revenue $ 5,575 $ 5,303 $ 16,261 $ 15,888
OPERATING EXPENSES:        
Salaries, wages, and benefits 1,912 1,791 5,659 5,385
Fuel and oil 1,205 1,037 3,425 3,016
Maintenance materials and repairs 283 263 814 758
Landing fees and airport rentals 337 324 1,011 969
Depreciation and amortization 301 302 870 939
Other operating expenses 739 741 2,096 2,154
Total operating expenses 4,777 4,458 13,875 13,221
OPERATING INCOME 798 845 2,386 2,667
OTHER EXPENSES (INCOME):        
Interest Expense 33 28 99 84
Capitalized interest (9) (15) (29) (38)
Interest income (20) (9) (47) (24)
Other (gains) losses, net 8 9 16 115
Total other expenses (income) 12 13 39 137
INCOME BEFORE INCOME TAXES 786 832 2,347 2,530
PROVISION FOR INCOME TAXES 171 304 536 920
NET INCOME $ 615 $ 528 $ 1,811 $ 1,610
NET INCOME PER SHARE, BASIC $ 1.08 $ 0.88 $ 3.13 $ 2.66
NET INCOME PER SHARE, DILUTED $ 1.08 $ 0.88 $ 3.13 $ 2.66
COMPREHENSIVE INCOME $ 729 $ 655 $ 2,229 $ 1,797
BASIC WEIGHTED AVERAGE SHARES OUTSTANDING        
Basic 569 597 578 605
DILUTED WEIGHTED AVERAGE SHARES OUTSTANDING        
Diluted 569 598 579 606
Cash dividends declared per common share $ 0.160 $ 0.125 $ 0.445 $ 0.350
Passenger        
OPERATING REVENUE:        
Operating Revenue $ 5,194 $ 4,944 $ 15,137 $ 14,869
Freight        
OPERATING REVENUE:        
Operating Revenue 43 42 130 128
Other        
OPERATING REVENUE:        
Operating Revenue $ 338 $ 317 $ 994 $ 891