XML 56 R40.htm IDEA: XBRL DOCUMENT

Supplemental Financial Information (Tables)

12 Months Ended

Dec. 31, 2018

Table Text Block [Abstract]



(in millions)		December 31, 2018				December 31, 2017
Derivative contracts		$	95			$	136
Intangible assets, net		400				413
Capital lease receivable		61				76
Other		164				161
Other assets		$	720			$	786

Accounts Payable



(in millions)		December 31, 2018				December 31, 2017
Accounts payable trade		$	263			$	186
Salaries payable		216				201
Taxes payable		220				203
Aircraft maintenance payable		69				38
Fuel payable		122				123
Other payable		526				569
Accounts payable		$	1,416			$	1,320

Accrued Liabilities



(in millions)		December 31, 2018				December 31, 2017
Profitsharing and savings plans		$	580			$	579
Aircraft and other lease related obligations		37				40
Permanently grounded aircraft liability		—				34
Vacation pay		403				365
Health		107				100
Workers compensation		166				172
Property and income taxes		68				57
Other		388				353
Accrued liabilities		$	1,749			$	1,700

Other Noncurrent Liabilities



(in millions)		December 31, 2018				December 31, 2017
Postretirement obligation		$	232			$	275
Non-current lease-related obligations		48				85
Permanently grounded aircraft liability		—				13
Other deferred compensation		247				237
Derivative contracts		12				21
Other		111				76
Other noncurrent liabilities		$	650			$	707