XML 24 R14.htm IDEA: XBRL DOCUMENT
v3.23.1

Supplemental Financial Information | 3 Months Ended
--- | ---
Mar. 31, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
SUPPLEMENTAL FINANCIAL INFORMATION | SUPPLEMENTAL FINANCIAL INFORMATION
(in millions) | March 31, 2023 |  | December 31, 2022 |
Trade receivables | $ | 64 |  |  | $ | 117 |  |
Credit card receivables | 185 |  |  | 85 |  |
Business partners and other suppliers | 545 |  |  | 478 |  |
Taxes receivable | 129 |  |  | 133 |  |
Fuel hedging and receivables | 15 |  |  | 34 |  |
Other | 312 |  |  | 193 |  |
Accounts and other receivables | $ | 1,250 |  |  | $ | 1,040 |  |
(in millions) | March 31, 2023 |  | December 31, 2022 |
Derivative contracts | $ | 169 |  |  | $ | 174 |  |
Intangible assets, net | 295 |  |  | 296 |  |
Equity securities | 236 |  |  | 261 |  |
Other | 198 |  |  | 124 |  |
Other assets | $ | 898 |  |  | $ | 855 |  |
(in millions) | March 31, 2023 |  | December 31, 2022 |
Accounts payable trade | $ | 272 |  |  | $ | 277 |  |
Salaries, withholdings and payroll taxes | 368 |  |  | 456 |  |
Ticket taxes and fees | 434 |  |  | 242 |  |
Aircraft maintenance payable | 91 |  |  | 65 |  |
Fuel payable | 113 |  |  | 188 |  |
Dividends payable | — |  |  | 107 |  |
Customer reimbursements and refunds (a) | 17 |  |  | 311 |  |
Accrued third party services | 240 |  |  | 196 |  |
Other payable | 194 |  |  | 162 |  |
Accounts payable | $ | 1,729 |  |  | $ | 2,004 |  |
(in millions) | March 31, 2023 |  | December 31, 2022 |
Voluntary Separation Program | $ | 69 |  |  | $ | 72 |  |
Profitsharing and savings plans | 32 |  |  | 167 |  |
Vacation pay | 495 |  |  | 484 |  |
Health | 289 |  |  | 261 |  |
Workers compensation | 166 |  |  | 164 |  |
Property and income taxes | 53 |  |  | 37 |  |
Interest | 164 |  |  | 45 |  |
Bonus and incentive pay (b) | 626 |  |  | 563 |  |
Other | 224 |  |  | 250 |  |
Accrued liabilities | $ | 2,118 |  |  | $ | 2,043 |  |
(in millions) | March 31, 2023 |  | December 31, 2022 |
Voluntary Separation Program | $ | 125 |  |  | $ | 147 |  |
Postretirement obligation | 242 |  |  | 241 |  |
Other deferred compensation | 326 |  |  | 331 |  |
Other | 243 |  |  | 250 |  |
Other noncurrent liabilities | $ | 936 |  |  | $ | 969 |  |
(a) This amount includes customer reimbursement expenses due to the Company's December 2022 operational disruption and refund submissions that had yet to be processed. (b) 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 3. 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 Total operating expenses, net.

X
- Definition The entire disclosures of supplemental information, including descriptions and amounts, related to the balance sheet, income statement, and/or cash flow statement. + References No definition available. + Details
Name: | us-gaap_AdditionalFinancialInformationDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration