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ACQUISITION OF VIRGIN AMERICA INC. (Tables) | 3 Months Ended
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Mar. 31, 2017
Business Combinations [Abstract] |
Fair Value of Assets Acquired and Liabilities Assumed | Provisional fair values of the assets acquired and the liabilities assumed as of the acquisition date, December 14, 2016, as of March 31, 2017 and December 31, 2016 were as follows:
(in millions) | March 31, 2017 |  | December 31, 2016
Cash and cash equivalents | $ | 645 |  |  | $ | 645 |
Receivables | 44 |  |  | 44 |
Prepaid expenses and other current assets | 16 |  |  | 16 |
Property and equipment | 561 |  |  | 560 |
Intangible assets | 141 |  |  | 143 |
Goodwill | 1,942 |  |  | 1,934 |
Other assets | 84 |  |  | 84 |
Total assets | 3,433 |  |  | 3,426 |
Accounts payable | 22 |  |  | 22 |
Accrued wages, vacation and payroll taxes | 50 |  |  | 51 |
Air traffic liabilities | 172 |  |  | 172 |
Other accrued liabilities | 198 |  |  | 196 |
Current portion of long-term debt | 125 |  |  | 125 |
Long-term debt, net of current portion | 360 |  |  | 360 |
Deferred income taxes | (308 | ) |  | (304 | )
Deferred revenue | 126 |  |  | 126 |
Other liabilities | 92 |  |  | 82 |
Total liabilities | 837 |  |  | 830 |
Total purchase price | $ | 2,596 |  |  | $ | 2,596 |

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- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=73530397&loc=d3e4845-128472 + Details
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