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Supplemental Financial Information (Tables) | 6 Months Ended
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Jun. 30, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Accounts and Other Receivables |
(in millions) | June 30, 2021 |  | December 31, 2020 |
Trade receivables | $ | 81 |  |  | $ | 46 |  |
Credit card receivables | 129 |  |  | 35 |  |
Business partners and other suppliers | 380 |  |  | 274 |  |
Taxes receivable (a) | 696 |  |  | 740 |  |
Other | 42 |  |  | 35 |  |
Accounts and other receivables | $ | 1,328 |  |  | $ | 1,130 |  |
Other Assets |
(in millions) | June 30, 2021 |  | December 31, 2020 |
Derivative contracts | $ | 207 |  |  | $ | 90 |  |
Intangible assets, net | 295 |  |  | 295 |  |
Other | 335 |  |  | 337 |  |
Other assets | $ | 837 |  |  | $ | 722 |  |
Schedule of Accounts Payable |
(in millions) | June 30, 2021 |  | December 31, 2020 |
Accounts payable trade | $ | 219 |  |  | $ | 111 |  |
Salaries payable | 253 |  |  | 201 |  |
Taxes payable excluding income taxes | 266 |  |  | 49 |  |
Aircraft maintenance payable | 75 |  |  | 95 |  |
Fuel payable | 112 |  |  | 66 |  |
Other payable | 453 |  |  | 409 |  |
Accounts payable | $ | 1,378 |  |  | $ | 931 |  |
Accrued Liabilities |
(in millions) | June 30, 2021 |  | December 31, 2020 |
Deferred Payroll Support Program grant proceeds | $ | 763 |  |  | $ | — |  |
Extended Emergency Time Off | 48 |  |  | 393 |  |
Voluntary Separation Program | 112 |  |  | 143 |  |
Profitsharing and savings plans | 136 |  |  | 25 |  |
Vendor prepayment (b) | — |  |  | 600 |  |
Vacation pay | 448 |  |  | 436 |  |
Health | 109 |  |  | 111 |  |
Workers compensation | 145 |  |  | 161 |  |
Property and income taxes | 102 |  |  | 84 |  |
Interest | 47 |  |  | 49 |  |
Deferred supplier payments (c) | 151 |  |  | — |  |
Other | 292 |  |  | 257 |  |
Accrued liabilities | $ | 2,353 |  |  | $ | 2,259 |  |
Other Noncurrent Liabilities |
(in millions) | June 30, 2021 |  | December 31, 2020 |
Extended Emergency Time Off | $ | — |  |  | $ | 57 |  |
Voluntary Separation Program | 276 |  |  | 321 |  |
Postretirement obligation | 432 |  |  | 428 |  |
Other deferred compensation | 338 |  |  | 353 |  |
Other | 74 |  |  | 88 |  |
Other noncurrent liabilities | $ | 1,120 |  |  | $ | 1,247 |  |
(a) Both periods include approximately $470 million associated with a significant cash tax refund expected as a result of the CARES Act allowing entities to carry back 2020 losses to prior periods of up to five years and claim refunds of federal taxes paid. This amount also includes excise taxes remitted to taxing authorities for which the subsequent flights were canceled by Customers, resulting in amounts due back to the Company. (b) In fourth quarter 2020, the Company received a $600 million prepayment from Chase for Rapid Rewards points that were subsequently issued to Members during the six months ended June 30, 2021, based on cardholder activity on the Visa credit card associated with its loyalty program. (c) Represents amounts owed for aircraft deliveries received that will be relieved via future payments to supplier. See Note 11 for further information.

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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=120391452&loc=d3e13212-122682 + Details
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