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Supplemental Financial Information
 3 Months Ended
Mar. 31, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
SUPPLEMENTAL FINANCIAL INFORMATION SUPPLEMENTAL FINANCIAL INFORMATION
(in millions)March 31, 2025December 31, 2024
Trade receivables$47 $47 
Credit card receivables192 143 
Business partners and other suppliers622 573 
Taxes receivable11 11 
Fuel hedging and receivables— 1 
Reinsurance receivable145 168 
Other61 167 
Accounts and other receivables$1,078 $1,110 
(in millions)March 31, 2025December 31, 2024
Derivative contracts$71 $90 
Intangible assets, net299 300 
Equity securities352 367 
Prepaid maintenance262 263 
Other64 61 
Other assets$1,048 $1,081 
(in millions)March 31, 2025December 31, 2024
Accounts payable trade$396 $339 
Salaries, withholdings and payroll taxes498 536 
Ticket taxes and fees438 318 
Aircraft maintenance payable47 33 
Fuel payable84 86 
Dividends payable103 107 
Third party services141 176 
Other payable218 223 
Accounts payable$1,925 $1,818 
(in millions)March 31, 2025December 31, 2024
Voluntary Separation Program and severance pay$68 $48 
Profit-sharing and savings plans38 151 
Vacation pay670 657 
Health188 192 
Workers compensation185 178 
Property and income taxes70 53 
Interest44 23 
Bonus pay77 208 
Reinsurance payable205 249 
Aircraft maintenance109 92 
Other324 355 
Accrued liabilities$1,978 $2,206 
(in millions)March 31, 2025December 31, 2024
Postretirement obligation$259 $256 
Other deferred compensation403 412 
Other261 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.