XML 30 R17.htm IDEA: XBRL DOCUMENT
v3.24.3

REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Revenue Recognition [Abstract] |
Disaggregation of Revenue | Passenger revenue recognized in the unaudited Condensed Consolidated Statements of Operations:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
(in millions) | 2024 |  | 2023 |  | 2024 |  | 2023
Passenger ticket revenue, net of taxes and fees | $ | 2,380 |  |  | $ | 2,226 |  |  | $ | 6,254 |  |  | $ | 6,081 |
Passenger ancillary revenue | 152 |  |  | 135 |  |  | 395 |  |  | 362 |
Loyalty program passenger revenue | 289 |  |  | 257 |  |  | 827 |  |  | 757 |
Total Passenger revenue | $ | 2,821 |  |  | $ | 2,618 |  |  | $ | 7,476 |  |  | $ | 7,200 |
revenue included in the unaudited Condensed Consolidated Statements of Operations:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
(in millions) | 2024 |  | 2023 |  | 2024 |  | 2023
Loyalty program passenger revenue | $ | 289 |  |  | $ | 257 |  |  | $ | 827 |  |  | $ | 757 |
Loyalty program other revenue | 171 |  |  | 159 |  |  | 509 |  |  | 483 |
Total Loyalty program revenue | $ | 460 |  |  | $ | 416 |  |  | $ | 1,336 |  |  | $ | 1,240 |
Cargo and other revenue included in the unaudited Condensed Consolidated Statements of Operations:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
(in millions) | 2024 |  | 2023 |  | 2024 |  | 2023
Cargo revenue | $ | 43 |  |  | $ | 29 |  |  | $ | 107 |  |  | $ | 97 |
Other revenue | 37 |  |  | 33 |  |  | 109 |  |  | 93 |
Total Cargo and other revenue | $ | 80 |  |  | $ | 62 |  |  | $ | 216 |  |  | $ | 190 |
Contract with Customer Liabilities | The table below presents a roll forward of the total frequent flyer liability:
| Nine Months Ended September 30,
(in millions) | 2024 |  | 2023
Total Deferred Revenue balance at January 1 | $ | 2,603 |  |  | $ | 2,497 |
Deferred revenue acquired from Hawaiian as of September 18 | 537 |  |  | — |
Travel miles and companion certificate redemption - Passenger revenue | (782) |  |  | (712) |
Miles redeemed on partner airlines - Other revenue | (113) |  |  | (86) |
Increase in liability for mileage credits issued | 947 |  |  | 900 |
Total Deferred Revenue balance at September 30 | $ | 3,192 |  |  | $ | 2,599 |

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