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SUPPLEMENTAL FINANCIAL INFORMATION | 3 Months Ended
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Mar. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
SUPPLEMENTAL FINANCIAL INFORMATION | SUPPLEMENTAL FINANCIAL INFORMATION
(in millions) | March 31, 2022 |  | December 31, 2021 |
Trade receivables | $ | 70 |  |  | $ | 58 |  |
Credit card receivables | 217 |  |  | 83 |  |
Business partners and other suppliers | 497 |  |  | 432 |  |
Taxes receivable | 698 |  |  | 699 |  |
Fuel hedging and receivables | 111 |  |  | 8 |  |
Other | 99 |  |  | 77 |  |
Accounts and other receivables | $ | 1,692 |  |  | $ | 1,357 |  |
(in millions) | March 31, 2022 |  | December 31, 2021 |
Derivative contracts | $ | 323 |  |  | $ | 192 |  |
Intangible assets, net | 295 |  |  | 295 |  |
Other | 360 |  |  | 395 |  |
Other assets | $ | 978 |  |  | $ | 882 |  |
(in millions) | March 31, 2022 |  | December 31, 2021 |
Accounts payable trade | $ | 320 |  |  | $ | 156 |  |
Salaries payable | 259 |  |  | 287 |  |
Taxes payable excluding income taxes | 319 |  |  | 200 |  |
Aircraft maintenance payable | 53 |  |  | 42 |  |
Fuel payable | 208 |  |  | 170 |  |
Other payable | 489 |  |  | 427 |  |
Accounts payable | $ | 1,648 |  |  | $ | 1,282 |  |
(in millions) | March 31, 2022 |  | December 31, 2021 |
Voluntary Separation Program | $ | 85 |  |  | $ | 92 |  |
Profitsharing and savings plans | 65 |  |  | 262 |  |
Vacation pay | 456 |  |  | 451 |  |
Health | 153 |  |  | 152 |  |
Workers compensation | 138 |  |  | 141 |  |
Property and income taxes | 61 |  |  | 65 |  |
Interest | 107 |  |  | 46 |  |
Deferred supplier payments (a) | — |  |  | 80 |  |
Other | 295 |  |  | 335 |  |
Accrued liabilities | $ | 1,360 |  |  | $ | 1,624 |  |
(in millions) | March 31, 2022 |  | December 31, 2021 |
Voluntary Separation Program | $ | 211 |  |  | $ | 233 |  |
Postretirement obligation | 333 |  |  | 330 |  |
Other deferred compensation | 334 |  |  | 369 |  |
Other | 282 |  |  | 292 |  |
Other noncurrent liabilities | $ | 1,160 |  |  | $ | 1,224 |  |
(a) Represents amounts owed at December 31, 2021 for aircraft deliveries received that will be relieved via future payments to supplier. 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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