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REVENUE FROM CONTRACTS WITH CUSTOMERS | 9 Months Ended
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Sep. 30, 2019
Revenue Recognition [Abstract] |
REVENUE FROM CONTRACTS WITH CUSTOMERS | Ticket revenue is recorded as Passenger revenue, and represents the primary source of the Company's revenue. Also included in Passenger revenue are passenger ancillary revenues, such as bag fees, on-board food and beverage, ticket change fees, and certain revenue from the frequent flyer program. Mileage Plan other revenue includes brand and marketing revenue from the Company's co-branded credit card and other partners and certain interline frequent flyer revenue, net of commissions. Cargo and other revenue includes freight and mail revenue, and to a lesser extent, other ancillary revenue products such as lounge membership and certain commissions. The Company disaggregates revenue by segment in Note 9. The details within the Company’s statements of operations, segment disclosures, and in this footnote depict the nature, amount, timing and uncertainty of revenue and how cash flows are affected by economic and other factors. Passenger Ticket and Ancillary Services Revenue Passenger revenue recognized in the condensed consolidated statements of operations (in millions):
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2019 |  | 2018 |  | 2019 |  | 2018
Passenger ticket revenue, including ticket breakage and net of taxes and fees | $ | 1,868 |  |  | $ | 1,744 |  |  | $ | 5,099 |  |  | $ | 4,864 |
Passenger ancillary revenue | 157 |  |  | 146 |  |  | 428 |  |  | 401 |
Mileage Plan passenger revenue | 186 |  |  | 153 |  |  | 511 |  |  | 459 |
Total Passenger revenue | $ | 2,211 |  |  | $ | 2,043 |  |  | $ | 6,038 |  |  | $ | 5,724 |
Mileage Plan™ Loyalty Program Mileage Plan™ revenue included in the condensed consolidated statements of operations (in millions):
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2019 |  | 2018 |  | 2019 |  | 2018
Passenger revenue | $ | 186 |  |  | $ | 153 |  |  | $ | 511 |  |  | $ | 459 |
Mileage Plan other revenue | 118 |  |  | 114 |  |  | 346 |  |  | 329 |
Total Mileage Plan revenue | $ | 304 |  |  | $ | 267 |  |  | $ | 857 |  |  | $ | 788 |
Cargo and Other Cargo and other revenue included in the condensed consolidated statements of operations (in millions):
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2019 |  | 2018 |  | 2019 |  | 2018
Cargo revenue | $ | 36 |  |  | $ | 36 |  |  | $ | 104 |  |  | $ | 96 |
Other revenue | 24 |  |  | 19 |  |  | 65 |  |  | 51 |
Total Cargo and other revenue | $ | 60 |  |  | $ | 55 |  |  | $ | 169 |  |  | $ | 147 |
Air Traffic Liability and Deferred Revenue Passenger ticket and ancillary services liabilities The Company recognized Passenger revenue of $19 million and $27 million from the prior year-end air traffic liability balance for the three months ended September 30, 2019 and 2018, and $582 million and $540 million for the nine months ended September 30, 2019 and 2018. Mileage Plan TM assets and liabilities The Company records a receivable for amounts due from the bank partner and from other partners as mileage credits are sold until the payments are collected. The Company had $103 million of such receivables as of September 30, 2019 and $119 million as of December 31, 2018. The table below presents a roll forward of the total frequent flyer liability (in millions):
|  | Nine Months Ended September 30,
|  | 2019 |  | 2018
Total Deferred Revenue balance at January 1 |  | $ | 1,874 |  |  | $ | 1,725 |
Travel miles and companion certificate redemption - Passenger revenue |  | (511 | ) |  | (459 | )
Miles redeemed on partner airlines - Other revenue |  | (84 | ) |  | (66 | )
Increase in liability for mileage credits issued |  | 692 |  |  | 631 |
Total Deferred Revenue balance at September 30 |  | $ | 1,971 |  |  | $ | 1,831 |

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- Definition The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -URI http://asc.fasb.org/topic&trid=49130388 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -URI http://asc.fasb.org/topic&trid=2122369 + Details
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