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SUPPLEMENTAL FINANCIAL INFORMATION | 9 Months Ended
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Sep. 30, 2020
Disclosure Text Block [Abstract] |
SUPPLEMENTAL FINANCIAL INFORMATION | SUPPLEMENTAL FINANCIAL INFORMATION
(in millions) | September 30, 2020 |  | December 31, 2019
Trade receivables | $ | 48 |  |  | $ | 53 |
Credit card receivables | 46 |  |  | 112 |
Business partners and other suppliers | 466 |  |  | 779 |
Income tax receivable | 325 |  |  | 87 |
Other | 12 |  |  | 55 |
Accounts and other receivables | $ | 897 |  |  | $ | 1,086 |
(in millions) | September 30, 2020 |  | December 31, 2019
Derivative contracts | $ | 77 |  |  | $ | 49 |
Intangible assets, net | 295 |  |  | 296 |
Other | 307 |  |  | 232 |
Other assets | $ | 679 |  |  | $ | 577 |
(in millions) | September 30, 2020 |  | December 31, 2019
Accounts payable trade | $ | 169 |  |  | $ | 304 |
Salaries payable | 184 |  |  | 231 |
Taxes payable excluding income taxes | 41 |  |  | 227 |
Aircraft maintenance payable | 97 |  |  | 162 |
Fuel payable | 49 |  |  | 129 |
Dividends payable | — |  |  | 93 |
Other payable | 440 |  |  | 428 |
Accounts payable | $ | 980 |  |  | $ | 1,574 |
(in millions) | September 30, 2020 |  | December 31, 2019
Extended Emergency Time Off | $ | 457 |  |  | $ | — |
Voluntary Separation Program 2020 | 242 |  |  | — |
Profitsharing and savings plans | 21 |  |  | 695 |
Vacation pay | 418 |  |  | 434 |
Health | 110 |  |  | 120 |
Workers compensation | 158 |  |  | 166 |
Property and income taxes | 75 |  |  | 79 |
Derivative contracts | 28 |  |  | 5 |
Other | 327 |  |  | 250 |
Accrued liabilities | $ | 1,836 |  |  | $ | 1,749 |
(in millions) | September 30, 2020 |  | December 31, 2019
Extended Emergency Time Off | $ | 131 |  |  | $ | — |
Voluntary Separation Program 2020 | 377 |  |  | — |
Postretirement obligation | 339 |  |  | 288 |
Other deferred compensation | 287 |  |  | 313 |
Other | 99 |  |  | 105 |
Other noncurrent liabilities | $ | 1,233 |  |  | $ | 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 consist of aircraft rentals, 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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