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SUPPLEMENTAL FINANCIAL INFORMATION | 9 Months Ended
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Sep. 30, 2017
Disclosure Text Block [Abstract] |
SUPPLEMENTAL FINANCIAL INFORMATION | SUPPLEMENTAL FINANCIAL INFORMATION
(in millions) | September 30, 2017 |  | December 31, 2016
Derivative contracts | $ | 84 |  |  | $ | 120 |
Intangible assets, net | 416 |  |  | 426 |
Capital lease receivable | 79 |  |  | 90 |
Non-current prepaid maintenance | 113 |  |  | 6 |
Other | 151 |  |  | 132 |
Other assets | $ | 843 |  |  | $ | 774 |
(in millions) | September 30, 2017 |  | December 31, 2016
Accounts payable trade | $ | 165 |  |  | $ | 138 |
Salaries payable | 175 |  |  | 200 |
Taxes payable | 180 |  |  | 184 |
Aircraft maintenance payable | 33 |  |  | 26 |
Fuel payable | 139 |  |  | 95 |
Other payables | 432 |  |  | 535 |
Accounts payable | $ | 1,124 |  |  | $ | 1,178 |
(in millions) | September 30, 2017 |  | December 31, 2016
ProfitSharing and savings plans | $ | 450 |  |  | $ | 645 |
Aircraft and other lease related obligations | 41 |  |  | 55 |
Permanently grounded aircraft liability | 31 |  | (a) | — |
Vacation pay | 348 |  |  | 355 |
Contract ratification bonuses | 69 |  |  | 188 |
Health | 93 |  |  | 96 |
Derivative contracts | 80 |  |  | 158 |
Workers compensation | 174 |  |  | 183 |
Property and income taxes | 79 |  |  | 68 |
Other | 228 |  |  | 237 |
Accrued liabilities | $ | 1,593 |  |  | $ | 1,985 |
(in millions) | September 30, 2017 |  | December 31, 2016
Postretirement obligation | $ | 274 |  |  | $ | 256 |
Non-current lease-related obligations | 94 |  |  | 125 |
Permanently grounded aircraft liability | 18 |  | (a) | — |
Other deferred compensation | 225 |  |  | 204 |
Derivative contracts | 21 |  |  | 35 |
Other | 81 |  |  | 108 |
Other noncurrent liabilities | $ | 713 |  |  | $ | 728 |
(a) These amounts represent the current and noncurrent portion of the Company's cease-use liability recorded during third quarter 2017, as a result of the Company grounding its remaining leased Boeing 737-300 aircraft on September 29, 2017. The liability reflects the remaining net lease payments due and certain lease return requirements that may have to be performed on these leased aircraft prior to their return to the lessors as of the cease-use date, but does not include the write–off of approximately $15 million in net prepaid rents associated with the aircraft at the grounding date, which were included in the $63 million charge recorded. This loss related to the grounding of the Classic fleet was recorded to Other operating expenses in the unaudited Condensed Consolidated Statement of Comprehensive Income during third quarter 2017. For further details on fuel derivative and interest rate derivative contracts, see Note 3. Other Operating Expenses Other operating expenses consist of distribution costs, advertising expenses, personnel expenses, professional fees, and other operating costs, none of which individually exceeded 10 percent of Operating expenses.

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