XML 35 R19.htm IDEA: XBRL DOCUMENT v3.24.3

REVENUE RECOGNITION (Tables)

9 Months Ended

Sep. 30, 2024

Revenue from Contract with Customer [Abstract]

Schedule of Disaggregation of Revenue

Passenger Revenue

			Three Months Ended September 30,									Nine Months Ended September 30,
(in millions)			2024			2023						2024			2023
Ticket			$	11,645		$	11,733					$	33,827		$	32,801
Loyalty travel awards			978			902						2,798			2,547
Travel-related services			484			484						1,454			1,387
Passenger revenue			$	13,107		$	13,119					$	38,079		$	36,735

Other Revenue

			Three Months Ended September 30,									Nine Months Ended September 30,
(in millions)			2024			2023						2024			2023
Refinery			$	1,083		$	935					$	3,520		$	2,817
Loyalty program			820			791						2,451			2,291
Ancillary businesses			161			212						554			657
Miscellaneous			310			277						906			790
Other revenue			$	2,374		$	2,215					$	7,431		$	6,555

Schedule of Activity in Loyalty Program Deferred Revenue

The table below presents the activity of the current and noncurrent loyalty program deferred revenue and includes miles earned through travel and miles sold to participating companies, which are primarily through marketing agreements.

Loyalty program activity
(in millions)						2024			2023
Balance at January 1						$	8,420		$	7,882
Miles earned						3,303			3,164
Miles redeemed for air travel						(2,798)			(2,547)
Miles redeemed for non-air travel and other						(173)			(126)
Balance at September 30						$	8,752		$	8,373

Schedule of Revenue by Geographic Region

Our passenger and operating revenue by geographic region is summarized in the following tables:

Passenger revenue by geographic region
			Three Months Ended September 30,									Nine Months Ended September 30,
(in millions)			2024			2023						2024			2023
Domestic			$	8,652		$	8,662					$	26,033		$	25,200
Atlantic			3,029			3,110						7,159			7,157
Latin America			779			788						3,008			2,846
Pacific			647			559						1,879			1,532
Total			$	13,107		$	13,119					$	38,079		$	36,735

Operating revenue by geographic region
			Three Months Ended September 30,									Nine Months Ended September 30,
(in millions)			2024			2023						2024			2023
Domestic			$	10,609		$	10,461					$	32,216		$	30,607
Atlantic			3,418			3,497						8,209			8,223
Latin America			889			891						3,432			3,208
Pacific			761			639						2,227			1,787
Total			$	15,677		$	15,488					$	46,084		$	43,825

X

- Definition

Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-10

+ Details

Name:	us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-5

+ Details

Name:	us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of revenue from external customers by geographic areas attributed to the entity's country of domicile and to foreign countries from which the entity derives revenue.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 41
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-41

+ Details

Name:	us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration