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Revenue Recognition (Tables)

9 Months Ended

Sep. 30, 2022

Revenue from Contract with Customer [Abstract]

Disaggregation of revenue

The following table provides the revenues recognized by revenue source for the three and nine months ended September 30, 2022 and 2021 (in millions):

			Three Months Ended September 30,												Nine Months Ended September 30,
			2022						2021						2022						2021
Passenger revenue
Passenger travel			$	2,308					$	1,773					$	5,959					$	3,717
Loyalty revenue - air transportation			107						83						360						196
Other revenue
Loyalty revenue			102						80						287						206
Other revenue			45						36						137						84
Total revenue			$	2,562					$	1,972					$	6,743					$	4,203

Contract with customer, contract asset, contract liability, and receivable

Our contract liabilities primarily consist of ticket sales for which transportation has not yet been provided, unused credits available to customers, and outstanding loyalty points available for redemption (in millions):

			September 30, 2022						December 31, 2021
Air traffic liability - passenger travel			$	1,443					$	1,323
Air traffic liability - loyalty program (air transportation)			976						891
Deferred revenue(1)			547						613
Total			2,966						2,827

(1) Deferred revenue is included within other accrued liabilities and other liabilities on our consolidated balance sheets.

The table below presents the activity of the current and non-current air traffic liability for our loyalty program, and includes points earned and sold to participating companies for the nine months ended September 30, 2022 and 2021 (in millions):

Balance at December 31, 2021			$	891
TrueBlue® points redeemed			(360)
TrueBlue® points earned and sold			445
Balance at September 30, 2022			$	976
Balance at December 31, 2020			$	733
TrueBlue® points redeemed			(196)
TrueBlue® points earned and sold			308
Balance at September 30, 2021			$	845

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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

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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

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- References

No definition available.

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