XML 65 R10.htm IDEA: XBRL DOCUMENT
v3.19.3

Revenue | 9 Months Ended
--- | ---
Sep. 30, 2019
Revenue from Contract with Customer [Abstract] |
REVENUE | REVENUE Revenue by Geography. The following table presents operating revenue by geographic region (in millions):
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2019 |  | 2018 |  | 2019 |  | 2018
Domestic (U.S. and Canada) | $ | 7,094 |  |  | $ | 6,762 |  |  | $ | 20,056 |  |  | $ | 18,927 |
Atlantic | 2,103 |  |  | 2,073 |  |  | 5,627 |  |  | 5,427 |
Pacific | 1,280 |  |  | 1,339 |  |  | 3,867 |  |  | 3,855 |
Latin America | 903 |  |  | 829 |  |  | 2,821 |  |  | 2,603 |
Total | $ | 11,380 |  |  | $ | 11,003 |  |  | $ | 32,371 |  |  | $ | 30,812 |
Advance Ticket Sales. All tickets sold at any given point of time have travel dates extending up to 12 months. The Company defers amounts related to future travel in its Advance ticket sales liability account. As a result, the balance of the Company's Advance ticket sales liability represents activity that will be recognized in the next 12 months. In the three and nine months ended September 30, 2019, the Company recognized approximately $4.1 billion and $3.4 billion, respectively, and in the three and nine months ended September 30, 2018, the Company recognized approximately $4.1 billion and $3.0 billion, respectively, of passenger revenue for tickets that were included in Advance ticket sales at the beginning of those periods. Ancillary Fees. The Company charges fees, separately from ticket sales, for certain ancillary services that are directly related to passengers' travel, such as ticket change fees, baggage fees, inflight amenities fees, and other ticket-related fees. These ancillary fees are part of the travel performance obligation and, as such, are recognized as passenger revenue when the travel occurs. The Company recorded $645 million and $1.9 billion of ancillary fees within passenger revenue in the three and nine months ended September 30, 2019, respectively. The Company recorded $572 million and $1.6 billion of ancillary fees within passenger revenue in the three and nine months ended September 30, 2018, respectively. Frequent Flyer Accounting. The table below presents a roll forward of Frequent flyer deferred revenue (in millions):
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2019 |  | 2018 |  | 2019 |  | 2018
Total Frequent flyer deferred revenue - beginning balance | $ | 5,198 |  |  | $ | 4,989 |  |  | $ | 5,005 |  |  | $ | 4,783 |
Miles awarded | 662 |  |  | 616 |  |  | 1,951 |  |  | 1,826 |
Travel miles redeemed (Passenger revenue) | (607 | ) |  | (580 | ) |  | (1,634 | ) |  | (1,508 | )
Non-travel miles redeemed (Other operating revenue) | (34 | ) |  | (38 | ) |  | (103 | ) |  | (114 | )
Total Frequent flyer deferred revenue - ending balance | $ | 5,219 |  |  | $ | 4,987 |  |  | $ | 5,219 |  |  | $ | 4,987 |
In the three and nine months ended September 30, 2019, the Company recognized, in Other operating revenue, $489 million and $1.5 billion, respectively, related to the marketing, advertising, non-travel miles redeemed (net of related costs) and other travel-related benefits of the mileage revenue associated with our various partner agreements including, but not limited to, our Chase co-brand agreement. The Company recognized $480 million and $1.5 billion, respectively, in the three and nine months ended September 30, 2018, related to those revenues. The portion related to the MileagePlus miles awarded of the total amounts received from our various partner agreements is deferred and presented in the table above as an increase to the frequent flyer liability.

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 The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -URI http://asc.fasb.org/topic&trid=49130388 + Details
Name: | us-gaap_RevenueFromContractWithCustomerTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration