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v3.25.1

Supplemental Financial Information | 3 Months Ended
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Mar. 31, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
SUPPLEMENTAL FINANCIAL INFORMATION | SUPPLEMENTAL FINANCIAL INFORMATION
(in millions) | March 31, 2025 |  | December 31, 2024 |
Trade receivables | $ | 47 |  |  | $ | 47 |  |
Credit card receivables | 192 |  |  | 143 |  |
Business partners and other suppliers | 622 |  |  | 573 |  |
Taxes receivable | 11 |  |  | 11 |  |
Fuel hedging and receivables | — |  |  | 1 |  |
Reinsurance receivable | 145 |  |  | 168 |  |
Other | 61 |  |  | 167 |  |
Accounts and other receivables | $ | 1,078 |  |  | $ | 1,110 |  |
(in millions) | March 31, 2025 |  | December 31, 2024 |
Derivative contracts | $ | 71 |  |  | $ | 90 |  |
Intangible assets, net | 299 |  |  | 300 |  |
Equity securities | 352 |  |  | 367 |  |
Prepaid maintenance | 262 |  |  | 263 |  |
Other | 64 |  |  | 61 |  |
Other assets | $ | 1,048 |  |  | $ | 1,081 |  |
(in millions) | March 31, 2025 |  | December 31, 2024 |
Accounts payable trade | $ | 396 |  |  | $ | 339 |  |
Salaries, withholdings and payroll taxes | 498 |  |  | 536 |  |
Ticket taxes and fees | 438 |  |  | 318 |  |
Aircraft maintenance payable | 47 |  |  | 33 |  |
Fuel payable | 84 |  |  | 86 |  |
Dividends payable | 103 |  |  | 107 |  |
Third party services | 141 |  |  | 176 |  |
Other payable | 218 |  |  | 223 |  |
Accounts payable | $ | 1,925 |  |  | $ | 1,818 |  |
(in millions) | March 31, 2025 |  | December 31, 2024 |
Voluntary Separation Program and severance pay | $ | 68 |  |  | $ | 48 |  |
Profit-sharing and savings plans | 38 |  |  | 151 |  |
Vacation pay | 670 |  |  | 657 |  |
Health | 188 |  |  | 192 |  |
Workers compensation | 185 |  |  | 178 |  |
Property and income taxes | 70 |  |  | 53 |  |
Interest | 44 |  |  | 23 |  |
Bonus pay | 77 |  |  | 208 |  |
Reinsurance payable | 205 |  |  | 249 |  |
Aircraft maintenance | 109 |  |  | 92 |  |
Other | 324 |  |  | 355 |  |
Accrued liabilities | $ | 1,978 |  |  | $ | 2,206 |  |
(in millions) | March 31, 2025 |  | December 31, 2024 |
Postretirement obligation | $ | 259 |  |  | $ | 256 |  |
Other deferred compensation | 403 |  |  | 412 |  |
Other | 261 |  |  | 241 |  |
Other noncurrent liabilities | $ | 923 |  |  | $ | 909 |  |
For further information on derivative instruments, see Note 3. Other Operating Expenses Other operating expenses consist of aircraft rentals, distribution costs, advertising expenses, personnel expenses, professional fees, and certain technology-related costs, among other operating costs, none of which individually exceeded 10 percent of Total operating expenses.

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