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SUPPLEMENTAL FINANCIAL INFORMATION | 12 Months Ended
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Dec. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
SUPPLEMENTAL FINANCIAL INFORMATION | SUPPLEMENTAL FINANCIAL INFORMATION
(in millions) |  | December 31, 2022 |  | December 31, 2021
Trade receivables |  | $ | 117 |  |  | $ | 58 |
Credit card receivables |  | 85 |  |  | 83 |
Business partners and other suppliers |  | 478 |  |  | 432 |
Taxes receivable (a) |  | 133 |  |  | 699 |
Fuel hedging and receivables |  | 34 |  |  | 8 |
Other |  | 193 |  |  | 77 |
Accounts and other receivables |  | $ | 1,040 |  |  | $ | 1,357 |
(in millions) |  | December 31, 2022 |  | December 31, 2021
Derivative contracts |  | $ | 174 |  |  | $ | 192 |
Intangible assets, net |  | 296 |  |  | 295 |
Other |  | 385 |  |  | 395 |
Other assets |  | $ | 855 |  |  | $ | 882 |
(in millions) |  | December 31, 2022 |  | December 31, 2021
Accounts payable trade |  | $ | 277 |  |  | $ | 156 |
Salaries, withholdings and payroll taxes |  | 456 |  |  | 368 |
Ticket taxes and fees |  | 242 |  |  | 236 |
Aircraft maintenance payable |  | 65 |  |  | 42 |
Fuel payable |  | 188 |  |  | 170 |
Dividends payable |  | 107 |  |  | — |
Customer reimbursements and refunds (b) |  | 311 |  |  | — |
Other payable |  | 358 |  |  | 310 |
Accounts payable |  | $ | 2,004 |  |  | $ | 1,282 |
(in millions) |  | December 31, 2022 |  | December 31, 2021
Voluntary Separation Program |  | 72 |  |  | 92 |
Profitsharing and savings plans |  | 167 |  |  | 262 |
Vacation pay |  | 484 |  |  | 451 |
Health |  | 261 |  |  | 152 |
Workers compensation |  | 164 |  |  | 141 |
Property and income taxes |  | 37 |  |  | 65 |
Interest |  | 45 |  |  | 46 |
Deferred supplier payments (c) |  | — |  |  | 80 |
Contract labor and non-contract incentive accruals (d) |  | 563 |  |  | 150 |
Other |  | 250 |  |  | 185 |
Accrued liabilities |  | $ | 2,043 |  |  | $ | 1,624 |
(in millions) |  | December 31, 2022 |  | December 31, 2021
Voluntary Separation Program |  | 147 |  |  | 233 |
Postretirement obligation |  | 241 |  |  | 330 |
Other deferred compensation |  | 331 |  |  | 369 |
Other |  | 250 |  |  | 292 |
Other noncurrent liabilities |  | $ | 969 |  |  | $ | 1,224 |
(a) This amount includes approximately $472 million as of December 31, 2021, 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. The refund was received by the Company during second quarter 2022. This amount as of December 31, 2021, also includes excise taxes remitted to taxing authorities for which the subsequent flights were canceled by Customers, resulting in a refund due back to the Company. The excise tax refund of approximately $139 million was received during fourth quarter 2022. (b) This amount includes customer reimbursement expenses due to the December 2022 operational disruption and refund submissions that had yet to be processed at year-end due to the volume of refund requests as a result of the operational disruption in December. The requests are expected to be processed in first quarter 2023. See Note 1 for further information. (c) Represents amounts owed at December 31, 2021, for aircraft deliveries received that were subsequently relieved via future payments to supplier. See Note 17 for further information. (d) Primarily consists of anticipated contract labor ratification bonuses and/or accruals. Also includes non-contract incentive pay. For further information on fuel derivative and interest rate derivative contracts, see Note 11. 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 exceed 10 percent of Total operating expenses, net.

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