XML 33 R20.htm IDEA: XBRL DOCUMENT
v3.25.2

REVENUE RECOGNITION (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
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) | 2025 | 2024 |  | 2025 | 2024
Ticket | $ | 11,859 |  | $ | 11,645 |  |  | $ | 34,173 |  | $ | 33,827 |
Loyalty travel awards | 1,108 |  | 978 |  |  | 3,140 |  | 2,798 |
Travel-related services | 539 |  | 484 |  |  | 1,539 |  | 1,454 |
Passenger revenue | $ | 13,506 |  | $ | 13,107 |  |  | $ | 38,852 |  | $ | 38,079 |
Other Revenue
| Three Months Ended September 30, |  | Nine Months Ended September 30,
(in millions) | 2025 | 2024 |  | 2025 | 2024
Refinery | $ | 1,476 |  | $ | 1,083 |  |  | $ | 3,680 |  | $ | 3,520 |
Loyalty program | 847 |  | 820 |  |  | 2,509 |  | 2,451 |
Ancillary businesses | 256 |  | 161 |  |  | 710 |  | 554 |
Miscellaneous | 355 |  | 310 |  |  | 956 |  | 906 |
Other revenue | $ | 2,934 |  | $ | 2,374 |  |  | $ | 7,855 |  | $ | 7,431 |
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) |  | 2025 | 2024
Balance at January 1 |  | $ | 8,826 |  | $ | 8,420 |
Miles earned |  | 3,605 |  | 3,303 |
Miles redeemed for air travel |  | (3,140) |  | (2,798) |
Miles redeemed for non-air travel and other |  | (169) |  | (173) |
Balance at September 30 |  | $ | 9,122 |  | $ | 8,752 |
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) | 2025 | 2024 |  | 2025 | 2024
Domestic | $ | 9,103 |  | $ | 8,652 |  |  | $ | 26,521 |  | $ | 26,033 |
Atlantic | 2,977 |  | 3,029 |  |  | 7,221 |  | 7,159 |
Latin America | 759 |  | 779 |  |  | 3,047 |  | 3,008 |
Pacific | 667 |  | 647 |  |  | 2,063 |  | 1,879 |
Total | $ | 13,506 |  | $ | 13,107 |  |  | $ | 38,852 |  | $ | 38,079 |
Operating revenue by geographic region
| Three Months Ended September 30, |  | Nine Months Ended September 30,
(in millions) | 2025 | 2024 |  | 2025 | 2024
Domestic | $ | 11,561 |  | $ | 10,609 |  |  | $ | 33,032 |  | $ | 32,216 |
Atlantic | 3,423 |  | 3,418 |  |  | 8,353 |  | 8,209 |
Latin America | 882 |  | 889 |  |  | 3,497 |  | 3,432 |
Pacific | 807 |  | 761 |  |  | 2,479 |  | 2,227 |
Total | $ | 16,673 |  | $ | 15,677 |  |  | $ | 47,361 |  | $ | 46,084 |

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