XML 33 R16.htm IDEA: XBRL DOCUMENT
v3.20.2

SUPPLEMENTAL FINANCIAL INFORMATION | 6 Months Ended
--- | ---
Jun. 30, 2020
Disclosure Text Block [Abstract] |
SUPPLEMENTAL FINANCIAL INFORMATION | SUPPLEMENTAL FINANCIAL INFORMATION
(in millions) | June 30, 2020 |  | December 31, 2019
Trade receivables | $ | 46 |  |  | $ | 53 |
Credit card receivables | 38 |  |  | 112 |
Business partners and other suppliers | 434 |  |  | 779 |
Income tax receivable | 231 |  |  | 87 |
Other | 21 |  |  | 55 |
Accounts and other receivables | $ | 770 |  |  | $ | 1,086 |
(in millions) | June 30, 2020 |  | December 31, 2019
Derivative contracts | $ | 68 |  |  | $ | 49 |
Intangible assets, net | 295 |  |  | 296 |
Other | 299 |  |  | 232 |
Other assets | $ | 662 |  |  | $ | 577 |
(in millions) | June 30, 2020 |  | December 31, 2019
Accounts payable trade | $ | 139 |  |  | $ | 304 |
Salaries payable | 207 |  |  | 231 |
Taxes payable excluding income taxes | 38 |  |  | 227 |
Aircraft maintenance payable | 129 |  |  | 162 |
Fuel payable | 68 |  |  | 129 |
Dividends payable | — |  |  | 93 |
Other payable | 389 |  |  | 428 |
Accounts payable | $ | 970 |  |  | $ | 1,574 |
(in millions) | June 30, 2020 |  | December 31, 2019
Deferred Payroll Support Program grant proceeds | $ | 957 |  |  | $ | — |
Voluntary Separation Program 2020 | 307 |  |  | — |
Profitsharing and savings plans | 26 |  |  | 695 |
Vacation pay | 454 |  |  | 434 |
Health | 104 |  |  | 120 |
Workers compensation | 159 |  |  | 166 |
Property and income taxes | 72 |  |  | 79 |
Derivative contracts | 60 |  |  | 5 |
Other | 233 |  |  | 250 |
Accrued liabilities | $ | 2,372 |  |  | $ | 1,749 |
(in millions) | June 30, 2020 |  | December 31, 2019
Postretirement obligation | $ | 299 |  |  | $ | 288 |
Other deferred compensation | 315 |  |  | 313 |
Other | 108 |  |  | 105 |
Other noncurrent liabilities | $ | 722 |  |  | $ | 706 |
For further information on supplier receivables, see Note 12. For further information on fuel derivative and interest rate derivative contracts, see Note 4. Other Operating Expenses Other operating expenses, net for the three months ended June 30, 2020, included a $222 million gain on the sale of assets as a result of sale-leaseback transactions. See Note 8 for further information. Also reported within Other operating expenses, net were aircraft rentals, distribution costs, advertising expenses, personnel expenses, professional fees, and other operating costs, none of which individually exceeded 10 percent of Operating expenses.

X
- Definition The entire disclosures of supplemental information, including descriptions and amounts, related to the balance sheet, income statement, and/or cash flow statement. + References No definition available. + Details
Name: | us-gaap_AdditionalFinancialInformationDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration