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v3.19.3.a.u2

Supplemental Financial Information (Tables) | 12 Months Ended
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Dec. 31, 2019
Table Text Block [Abstract] |
Accounts and Other Receivables |
(in millions) |  | December 31, 2019 |  | December 31, 2018
Trade receivables |  | $ | 53 |  |  | $ | 57 |
Credit card receivables |  | 112 |  |  | 107 |
Business partners and other suppliers |  | 779 |  |  | 319 |
Income tax receivable |  | 87 |  |  | 22 |
Other |  | 55 |  |  | 63 |
Accounts and other receivables |  | $ | 1,086 |  |  | $ | 568 |
Other Assets |
(in millions) |  | December 31, 2019 |  | December 31, 2018
Derivative contracts |  | $ | 49 |  |  | $ | 95 |
Intangible assets, net |  | 296 |  |  | 400 |
Finance lease receivable |  | — |  |  | 61 |
Other |  | 232 |  |  | 164 |
Other assets |  | $ | 577 |  |  | $ | 720 |
Accounts Payable |
(in millions) |  | December 31, 2019 |  | December 31, 2018
Accounts payable trade |  | $ | 304 |  |  | $ | 263 |
Salaries payable |  | 231 |  |  | 216 |
Taxes payable excluding income taxes |  | 227 |  |  | 220 |
Aircraft maintenance payable |  | 162 |  |  | 69 |
Fuel payable |  | 129 |  |  | 122 |
Other payable |  | 521 |  |  | 526 |
Accounts payable |  | $ | 1,574 |  |  | $ | 1,416 |
Accrued Liabilities |
(in millions) |  | December 31, 2019 |  | December 31, 2018
Profitsharing and savings plans |  | $ | 695 |  |  | $ | 580 |
Vacation pay |  | 434 |  |  | 403 |
Health |  | 120 |  |  | 107 |
Workers compensation |  | 166 |  |  | 166 |
Property and income taxes |  | 79 |  |  | 68 |
Other |  | 255 |  |  | 425 |
Accrued liabilities |  | $ | 1,749 |  |  | $ | 1,749 |
Other Noncurrent Liabilities |
(in millions) |  | December 31, 2019 |  | December 31, 2018
Postretirement obligation |  | $ | 288 |  |  | $ | 232 |
Other deferred compensation |  | 313 |  |  | 247 |
Other |  | 105 |  |  | 171 |
Other noncurrent liabilities |  | $ | 706 |  |  | $ | 650 |

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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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