XML 39 R28.htm IDEA: XBRL DOCUMENT v3.8.0.1
ACQUISITION OF VIRGIN AMERICA INC. - ASSETS ACQUIRED AND LIABILITIES ASSUMED (Details) - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Business Acquisition [Line Items]    
Goodwill $ 1,934 $ 1,934
Virgin America Inc.    
Business Acquisition [Line Items]    
Cash and cash equivalents 645 645
Receivables 54 44
Prepaid expenses and other current assets 18 16
Property and equipment 561 560
Intangible assets 141 143
Goodwill 1,934 1,934
Other assets 89 84
Total assets 3,442 3,426
Accounts payable 22 22
Accrued wages, vacation and payroll taxes 54 51
Air traffic liabilities 172 172
Other accrued liabilities 197 196
Current portion of long-term debt 125 125
Long-term debt, net of current portion 360 360
Deferred income taxes (307) (304)
Deferred revenue 126 126
Other liabilities 97 82
Total liabilities 846 830
Total purchase price $ 2,596 $ 2,596