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Supplemental Financial Information | 6 Months Ended
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Jun. 30, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
SUPPLEMENTAL FINANCIAL INFORMATION | SUPPLEMENTAL FINANCIAL INFORMATION
(in millions) | June 30, 2025 |  | December 31, 2024 |
Trade receivables | $ | 60 |  |  | $ | 47 |  |
Credit card receivables | 144 |  |  | 143 |  |
Business partners | 648 |  |  | 573 |  |
Taxes receivable | 10 |  |  | 11 |  |
Fuel hedging and receivables | — |  |  | 1 |  |
Reinsurance receivable | 120 |  |  | 168 |  |
Other | 31 |  |  | 167 |  |
Accounts and other receivables | $ | 1,013 |  |  | $ | 1,110 |  |
(in millions) | June 30, 2025 |  | December 31, 2024 |
Derivative contracts | $ | — |  |  | $ | 90 |  |
Intangible assets, net | 295 |  |  | 300 |  |
Equity securities | 394 |  |  | 367 |  |
Prepaid maintenance | 257 |  |  | 263 |  |
Other | 60 |  |  | 61 |  |
Other assets | $ | 1,006 |  |  | $ | 1,081 |  |
(in millions) | June 30, 2025 |  | December 31, 2024 |
Accounts payable trade | $ | 278 |  |  | $ | 339 |  |
Salaries, withholdings and payroll taxes | 519 |  |  | 536 |  |
Ticket taxes and fees | 391 |  |  | 318 |  |
Aircraft maintenance payable | 49 |  |  | 33 |  |
Fuel payable | 85 |  |  | 86 |  |
Dividends payable | 95 |  |  | 107 |  |
Third party services | 210 |  |  | 176 |  |
Other payable | 184 |  |  | 223 |  |
Accounts payable | $ | 1,811 |  |  | $ | 1,818 |  |
(in millions) | June 30, 2025 |  | December 31, 2024 |
Voluntary Separation Program and severance pay | $ | 20 |  |  | $ | 48 |  |
Profit-sharing and savings plans | 54 |  |  | 151 |  |
Vacation pay | 673 |  |  | 657 |  |
Health | 201 |  |  | 192 |  |
Workers compensation | 205 |  |  | 178 |  |
Property and income taxes | 69 |  |  | 53 |  |
Interest | 17 |  |  | 23 |  |
Bonus pay | 97 |  |  | 208 |  |
Reinsurance payable | 205 |  |  | 249 |  |
Aircraft maintenance | 118 |  |  | 92 |  |
Other | 381 |  |  | 355 |  |
Accrued liabilities | $ | 2,040 |  |  | $ | 2,206 |  |
| June 30, 2025 |  | December 31, 2024 |
Postretirement obligation | $ | 260 |  |  | $ | 256 |  |
Other deferred compensation | 446 |  |  | 412 |  |
Other | 332 |  |  | 241 |  |
Other noncurrent liabilities | $ | 1,038 |  |  | $ | 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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