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Supplemental Financial Information (Tables)
6 Months Ended
Jun. 30, 2020
Table Text Block [Abstract]  
Accounts and Other Receivables
(in millions)June 30, 2020December 31, 2019
Trade receivables$46  $53  
Credit card receivables38  112  
Business partners and other suppliers434  779  
Income tax receivable231  87  
Other21  55  
Accounts and other receivables$770  $1,086  
Other Assets
(in millions)June 30, 2020December 31, 2019
Derivative contracts$68  $49  
Intangible assets, net295  296  
Other299  232  
Other assets$662  $577  
Schedule of Accounts Payable
(in millions)June 30, 2020December 31, 2019
Accounts payable trade$139  $304  
Salaries payable207  231  
Taxes payable excluding income taxes38  227  
Aircraft maintenance payable129  162  
Fuel payable68  129  
Dividends payable—  93  
Other payable389  428  
Accounts payable$970  $1,574  
Accrued Liabilities
(in millions)June 30, 2020December 31, 2019
Deferred Payroll Support Program grant proceeds$957  $—  
Voluntary Separation Program 2020307  —  
Profitsharing and savings plans26  695  
Vacation pay454  434  
Health104  120  
Workers compensation159  166  
Property and income taxes72  79  
Derivative contracts60   
Other233  250  
Accrued liabilities$2,372  $1,749  
Other Noncurrent Liabilities
(in millions)June 30, 2020December 31, 2019
Postretirement obligation$299  $288  
Other deferred compensation315  313  
Other108  105  
Other noncurrent liabilities$722  $706