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REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables) | 9 Months Ended
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Sep. 30, 2022
Revenue Recognition [Abstract] |
Disaggregation of Revenue | Passenger revenue recognized in the condensed consolidated statements of operations (in millions):
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2022 |  | 2021 |  | 2022 |  | 2021
Passenger ticket revenue, including ticket breakage, net of taxes and fees | $ | 2,252 |  |  | $ | 1,483 |  |  | $ | 5,536 |  |  | $ | 3,122 |
Passenger ancillary revenue | 127 |  |  | 101 |  |  | 337 |  |  | 235 |
Mileage Plan passenger revenue | 236 |  |  | 190 |  |  | 671 |  |  | 428 |
Total Passenger revenue | $ | 2,615 |  |  | $ | 1,774 |  |  | $ | 6,544 |  |  | $ | 3,785 |
Mileage Plan revenue included in the condensed consolidated statements of operations (in millions):
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2022 |  | 2021 |  | 2022 |  | 2021
Passenger revenue | $ | 236 |  |  | $ | 190 |  |  | $ | 671 |  |  | $ | 428 |
Mileage Plan other revenue | 146 |  |  | 120 |  |  | 433 |  |  | 332 |
Total Mileage Plan revenue | $ | 382 |  |  | $ | 310 |  |  | $ | 1,104 |  |  | $ | 760 |
Cargo and other revenue included in the condensed consolidated statements of operations (in millions):
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2022 |  | 2021 |  | 2022 |  | 2021
Cargo revenue | $ | 37 |  |  | $ | 34 |  |  | $ | 102 |  |  | $ | 95 |
Other revenue | 30 |  |  | 25 |  |  | 88 |  |  | 65 |
Total Cargo and other revenue | $ | 67 |  |  | $ | 59 |  |  | $ | 190 |  |  | $ | 160 |
Contract with Customer Liabilities | The table below presents a roll forward of the total frequent flyer liability (in millions):
| Nine Months Ended September 30,
| 2022 |  | 2021
Total Deferred revenue balance at January 1 | $ | 2,358 |  |  | $ | 2,277 |
Travel miles and companion certificate redemption - Passenger revenue | (632) |  |  | (428) |
Miles redeemed on partner airlines - Other revenue | (45) |  |  | (30) |
Increase in liability for mileage credits issued | 800 |  |  | 531 |
Total Deferred revenue balance at September 30 | $ | 2,481 |  |  | $ | 2,350 |

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- Definition Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130551-203045 + Details
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- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130545-203045 + Details
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