XML 30 R18.htm IDEA: XBRL DOCUMENT
v3.23.3

REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
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,
| 2023 |  | 2022 |  | 2023 |  | 2022
Passenger ticket revenue, net of taxes and fees | $ | 2,226 |  |  | $ | 2,252 |  |  | $ | 6,081 |  |  | $ | 5,536 |
Passenger ancillary revenue | 135 |  |  | 127 |  |  | 362 |  |  | 337 |
Mileage Plan passenger revenue | 257 |  |  | 236 |  |  | 757 |  |  | 671 |
Total Passenger revenue | $ | 2,618 |  |  | $ | 2,615 |  |  | $ | 7,200 |  |  | $ | 6,544 |
Mileage Plan revenue included in the condensed consolidated statements of operations (in millions):
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2023 |  | 2022 |  | 2023 |  | 2022
Passenger revenue | $ | 257 |  |  | $ | 236 |  |  | $ | 757 |  |  | $ | 671 |
Mileage Plan other revenue | 159 |  |  | 146 |  |  | 483 |  |  | 433 |
Total Mileage Plan revenue | $ | 416 |  |  | $ | 382 |  |  | $ | 1,240 |  |  | $ | 1,104 |
Cargo and other revenue included in the condensed consolidated statements of operations (in millions):
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2023 |  | 2022 |  | 2023 |  | 2022
Cargo revenue | $ | 29 |  |  | $ | 37 |  |  | $ | 97 |  |  | $ | 102 |
Other revenue | 33 |  |  | 30 |  |  | 93 |  |  | 88 |
Total Cargo and other revenue | $ | 62 |  |  | $ | 67 |  |  | $ | 190 |  |  | $ | 190 |
Contract with Customer Liabilities | The table below presents a roll forward of the total frequent flyer liability (in millions):
| Nine Months Ended September 30,
| 2023 |  | 2022
Total Deferred Revenue balance at January 1 | $ | 2,497 |  |  | $ | 2,358 |
Travel miles and companion certificate redemption - Passenger revenue | (712) |  |  | (632) |
Miles redeemed on partner airlines - Other revenue | (86) |  |  | (45) |
Increase in liability for mileage credits issued | 900 |  |  | 800 |
Total Deferred Revenue balance at September 30 | $ | 2,599 |  |  | $ | 2,481 |

X
- 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 -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-10 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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 -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-5 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RevenueRecognitionAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration