XML 39 R26.htm IDEA: XBRL DOCUMENT
v3.23.1

Revenue (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Revenue from Contract with Customer [Abstract] |
Schedule of Operating Revenue by Geographic Region | The table below presents the Company's operating revenue by principal geographic region (as defined by the U.S. Department of Transportation) (in millions):
| Three Months Ended March 31, |  |
| 2023 |  | 2022 |  |  |  |
Domestic (U.S. and Canada) | $ | 7,167 |  |  | $ | 5,086 |  |  |  |  |
Atlantic (including Europe, Africa, India and Middle East destinations) | 1,832 |  |  | 1,089 |  |  |  |  |
Latin America | 1,316 |  |  | 909 |  |  |  |  |
Pacific | 1,114 |  |  | 482 |  |  |  |  |
Total | $ | 11,429 |  |  | $ | 7,566 |  |  |  |  |
Schedule of Roll Forward of Frequent Flyer Deferred Revenue | The table below presents a roll forward of Frequent flyer deferred revenue (in millions):
| Three Months Ended March 31, |  |
| 2023 |  | 2022 |  |  |  |
Total Frequent flyer deferred revenue - beginning balance | $ | 6,675 |  |  | $ | 6,282 |  |  |  |  |
Total miles awarded | 747 |  |  | 477 |  |  |  |  |
Travel miles redeemed | (531) |  |  | (322) |  |  |  |  |
Non-travel miles redeemed | (31) |  |  | (20) |  |  |  |  |
Total Frequent flyer deferred revenue - ending balance | $ | 6,860 |  |  | $ | 6,417 |  |  |  |  |

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 -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130551-203045 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130545-203045 + 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